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IDEX
IEX

Overview Fund Activity

629 hedge funds and large institutions have $13.5B invested in IDEX in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 261 increasing their positions, 210 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
77
Increased
261
Reduced
210
Closed
69
Calls
$3.62M
Puts
$2.84M
Net Calls
+$779K
Net Calls Change
-$857K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1B
2
VanEck Associates
2
VanEck Associates
New York
$310M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$115M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$113M
5
UBS Group
5
UBS Group
Switzerland
$123M

Top Sellers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$116M
2
CIM
2
CCLA Investment Management
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.64M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$261M
5
Axa
5
Axa
France
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
626
Stephens Consulting
Michigan
$352 +$352 +2 New
OP
627
ORG Partners
Indiana
$180 +$180 +1 New
A
628
AlphaQuest
New York
$176 – – –
GWSG
629
GPS Wealth Strategies Group
Colorado
$176 +$176 +1 New
LFA
630
LGT Financial Advisors
Texas
$176 +$176 +1 New
CIM
631
CCLA Investment Management
United Kingdom
– -$69.7M -385,624 Closed
IP
632
Interval Partners
New York
– -$32.5M -179,779 Closed
Balyasny Asset Management
633
Balyasny Asset Management
Illinois
– -$9.44M -52,149 Closed
WorldQuant Millennium Advisors
634
WorldQuant Millennium Advisors
New York
– -$6.59M -36,413 Closed
PI
635
PGGM Investments
Netherlands
– -$6.48M -35,792 Closed
JF
636
Jump Financial
Illinois
– -$5.29M -29,231 Closed
CM
637
Churchill Management
California
– -$3.97M -21,913 Closed
CF
638
Corebridge Financial
Texas
– -$3.15M -17,399 Closed
JG
639
Jain Global
New York
– -$3.12M -17,237 Closed
ECM
640
Element Capital Management
New York
– -$2.67M -14,760 Closed
CCIA
641
Campbell & Co Investment Adviser
Maryland
– -$2.61M -14,432 Closed
GP
642
Gallo Partners
New Jersey
– -$2.21M -12,185 Closed
PP
643
Paloma Partners
Connecticut
– -$2.08M -11,500 Closed
American Century Companies
644
American Century Companies
Missouri
– -$1.52M -8,421 Closed
ECM
645
ExodusPoint Capital Management
New York
– -$1.51M -8,365 Closed
IMRF
646
Illinois Municipal Retirement Fund
Illinois
– -$1.45M -8,015 Closed
FGP
647
Freestone Grove Partners
California
– -$1.02M -5,645 Closed
Nomura Holdings
648
Nomura Holdings
Japan
– -$945K -5,224 Closed
IG
649
ING Group
Netherlands
– -$938K -5,183 Closed
AC
650
Allstate Corporation
Illinois
– -$850K -4,699 Closed
24 25
26
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